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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1009 | 1093 | 928 | 974 | 1187 |
Fund Return | 3.24% | 0.94% | 9.31% | -2.46% | -0.52% | 1.73% |
Place in category | 2216 | 2515 | 1803 | 2218 | 1764 | 345 |
% in Category | 87 | 96 | 67 | 97 | 93 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Income Fund Accumulation | 59.01M | 2.31 | -1.99 | 2.56 | ||
APS Income Fund Distribution | 59.01M | 0.87 | -3.21 | 1.26 | ||
APS Regular Income Ethical Class A | 36.97M | 3.29 | -1.52 | 1.97 | ||
APS Regular Income Ethical Class C | 36.97M | 3.24 | -1.59 | 1.90 | ||
APS Regular Income Ethical Class B | 36.97M | 3.29 | -2.40 | 1.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APS Regular Income Ethical Class A | 36.97M | 3.29 | -1.52 | 1.97 | ||
APS Regular Income Ethical Class C | 36.97M | 3.24 | -1.59 | 1.90 | ||
APS Regular Income Ethical Class B | 36.97M | 3.29 | -2.40 | 1.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 4.64 | - | - | |
Australia (Commonwealth of) 1.5% | AU0000047003 | 3.68 | - | - | |
United States Treasury Bonds 1.625% | - | 2.73 | - | - | |
Cyprus (Republic Of) 0.625% | XS2105095777 | 2.10 | - | - | |
United States Treasury Notes 1.625% | - | 2.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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